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Ninety One Equity Fund G (0P00017QRM)

Johannesburg

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78.703 +0.740 +0.94%

13:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216610

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.59B

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0P00017QRM Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Equity Fund G (0P00017QRM) fund. Our Investec Equity Fund G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.600	0.600
Shares	99.040	99.040
Other	0.360	0.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.052	10.649
Price to Book	2.058	1.632
Price to Sales	1.392	1.104
Price to Cash Flow	3.697	4.897
Dividend Yield	2.943	3.977
5 Years Earnings Growth	13.160	12.406

Sector Allocation

Name	Net %	Category Average
Financial Services	31.280	28.097
Basic Materials	17.360	19.631
Communication Services	16.350	15.817
Consumer Cyclical	12.440	12.386
Technology	6.680	4.235
Healthcare	5.770	4.156
Industrials	3.430	4.736
Consumer Defensive	2.610	10.158
Real Estate	2.470	2.792
Utilities	0.880	0.520
Energy	0.720	2.532

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	10.56	368,148	+2.34%
FirstRand Ltd	ZAE000066304	5.90	7,539	+2.46%
Capitec Bank	ZAE000035861	5.31	303,169	+2.17%
Mr Price	ZAE000200457	3.67	27,180	+2.55%
Anglo American	GB00B1XZS820	3.61	2,448.0	-0.97%
AngloGold Ashanti ADR	GB00BRXH2664	3.37	27.18	+2.94%
Sanlam Ltd	ZAE000070660	3.22	8,564	+2.65%
Discovery Holdings	ZAE000022331	3.17	19,308	+2.20%
Standard Bank Grp	ZAE000109815	3.15	22,099	+2.74%
Nedbank Group	ZAE000004875	2.61	27,842	+2.02%

Top Equity Funds by Ninety One Fund Managers SA (RF) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund G	83.62B	10.76	8.26	8.45
Investec Opportunity Fund Z	83.62B	12.56	10.05	10.34
Investec Opportunity Fund D	83.62B	8.93	6.92	7.15
Investec Opportunity Fund C	83.62B	9.38	7.23	7.46
Investec Opportunity Fund E	83.62B	11.28	8.77	8.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	78.703	+0.740	+0.94%